EMSC vs AJAN
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF).
EMSC vs AJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSC
$45M
Winner
AJAN
$45M
Expense Ratio
EMSC
0.85%
Winner
AJAN
0.79%
Max Drawdown
EMSC
9.82%
Winner
AJAN
4.11%
Sharpe Ratio
EMSC
-0.30
Winner
AJAN
0.34
5Y Beta
EMSC
1.84
Winner
AJAN
0.19
EMSC vs AJAN - Historical Returns
Returns include dividend reinvestment.
1M
EMSC
-6.16%
Winner
AJAN
+0.19%
3M
EMSC
N/A
AJAN
+0.90%
6M
EMSC
N/A
AJAN
+1.79%
1Y
EMSC
N/A
AJAN
+4.70%
Max(CAGR)
EMSC
-9.32%
Winner
AJAN
+6.23%
EMSC vs AJAN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | AJAN |
|---|---|---|
| 2026 | -1.62% | +1.86% |
| 2025 | N/A | +6.12% |
| 2024 | N/A | +7.78% |
EMSC vs AJAN Drawdown Comparison
The maximum drawdown for EMSC was -9.82%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current EMSC drawdown is -7.51%. The current AJAN drawdown is -0.27%.
| Rank | EMSC | AJAN |
|---|---|---|
| #1 | -9.82% Jun 1, 2026 - Jul 20, 2026 | -4.11% Feb 20, 2025 - May 12, 2025 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -2.24% Feb 25, 2026 - Apr 15, 2026 |
| #3 | N/A | -1.57% Mar 28, 2024 - May 14, 2024 |
| #4 | N/A | -0.95% Sep 20, 2024 - Sep 24, 2024 |
| #5 | N/A | -0.90% Jul 15, 2024 - Aug 14, 2024 |
| #6 | N/A | -0.87% Jan 6, 2025 - Jan 15, 2025 |
| #7 | N/A | -0.84% May 28, 2026 - Jun 15, 2026 |
| #8 | N/A | -0.67% Sep 27, 2024 - Nov 6, 2024 |
| #9 | N/A | -0.65% Feb 12, 2024 - Feb 23, 2024 |
| #10 | N/A | -0.61% Jun 15, 2026 - Jul 10, 2026 |
| #11 | N/A | -0.57% Dec 4, 2024 - Jan 6, 2025 |
| #12 | N/A | -0.54% Aug 30, 2024 - Sep 11, 2024 |
| #13 | N/A | -0.53% May 16, 2025 - May 30, 2025 |
| #14 | N/A | -0.48% Mar 1, 2024 - Mar 7, 2024 |
| #15 | N/A | -0.46% Jan 12, 2024 - Jan 19, 2024 |
Correlation
Correlation between EMSC and AJAN is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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